| VUG Vanguard Mrngstar GR ETF-Sui | 14.04% | 223,853 | $83.7M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.42% | 461,578 | $74.0M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 7.07% | 115,700 | $42.2M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 6.48% | 221,560 | $38.7M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 3.71% | 447,794 | $22.1M | Add +2.1% |
| AAPL Apple Inc. | 2.80% | 79,223 | $16.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.47% | 32,996 | $14.7M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 26,377 | $14.4M | Add +20.2% |
| VOOG Vanguard S&P 500 Growth ETF | 1.81% | 32,415 | $10.8M | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 1.70% | 57,657 | $10.1M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.52% | 137,829 | $9.0M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.47% | 47,991 | $8.8M | Reduce -5.5% |
| ESGU iShares ESG Aware MSCI USA | 1.45% | 72,625 | $8.7M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 32,253 | $8.6M | Add +16.3% |
| NVDA Nvidia Corp. | 1.25% | 60,167 | $7.4M | Add +7.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.24% | 29,630 | $7.4M | Reduce -7.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.22% | 90,999 | $7.3M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 1.10% | 13,077 | $6.5M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 81,439 | $5.9M | Add +12.3% |
| AMZN Amazon.com Inc. | 0.97% | 29,899 | $5.8M | Add +3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 96,547 | $5.7M | Add +6.6% |
| ARKW ARK Next Generation Technolo | 0.88% | 67,518 | $5.3M | Reduce -2.7% |
| ESGV Vanguard ESG US Stock ETF | 0.85% | 52,383 | $5.1M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.78% | 25,505 | $4.6M | Add +7.2% |
| ESGD iShares Trust iShares ESG Aw | 0.73% | 55,366 | $4.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.72% | 25,913 | $4.3M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.68% | 20,095 | $4.1M | Add +1.4% |
| SBLK Star Bulk Carriers Corp. | 0.65% | 159,730 | $3.9M | New |
| SUSA iShares ESG Optimized MSCI U | 0.56% | 29,793 | $3.3M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 7,687 | $3.1M | Add +3.8% |
| GLD SPDR Gold Shares | 0.51% | 14,178 | $3.0M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.50% | 5,892 | $3.0M | Add +17.3% |
| UNH Unitedhealth Group Inc. | 0.46% | 5,433 | $2.8M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.46% | 23,879 | $2.7M | Add +6.3% |
| XLK SS Technology Select Sector | 0.46% | 12,117 | $2.7M | Reduce -1.0% |
| V Visa Inc. Class A | 0.45% | 10,190 | $2.7M | Add +2.2% |
| JNJ Johnson & Johnson | 0.43% | 17,502 | $2.6M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 13,397 | $2.5M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.40% | 2,642 | $2.4M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 4,971 | $2.4M | Reduce -34.6% |
| IWO iShares Russell 2000 Growth | 0.39% | 8,750 | $2.3M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.37% | 13,484 | $2.2M | Reduce -1.5% |
| FSLY Fastly Inc. Class A | 0.36% | 288,616 | $2.1M | Add +3.1% |
| ARKK ARK Innovation ETF | 0.35% | 47,711 | $2.1M | Reduce -29.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 10,178 | $2.0M | New |
| VGT Vanguard Info Tech ETF | 0.32% | 3,319 | $1.9M | Add +42.6% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 29,114 | $1.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 10,061 | $1.8M | Add +24.8% |
| COST Costco Wholesale Corp. | 0.29% | 2,056 | $1.7M | Add +4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 35,472 | $1.7M | Add +0.3% |
| ABBV Abbvie Inc. | 0.29% | 9,971 | $1.7M | Add +1.4% |
| AVGO Broadcom Inc. | 0.28% | 1,026 | $1.6M | Add +7.8% |
| MRSH Marsh & McLennan Cos | 0.27% | 7,744 | $1.6M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.27% | 7,987 | $1.6M | Add +39.0% |
| MA Mastercard Inc. Class A | 0.26% | 3,527 | $1.6M | Add +2.6% |
| ACN Accenture PLC Class A | 0.26% | 5,061 | $1.5M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.26% | 6,471 | $1.5M | Add +2.1% |
| VONV Vanguard Russell 1000 Value | 0.25% | 19,564 | $1.5M | Add +5.0% |
| IWN iShares Russell 2000 Value E | 0.25% | 9,648 | $1.5M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.24% | 5,622 | $1.4M | Reduce -0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 36,729 | $1.4M | Reduce -5.7% |
| ADP Automatic Data Processing | 0.23% | 5,803 | $1.4M | Add +1.4% |
| IAU iShares Gold Trust | 0.23% | 31,505 | $1.4M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 11,484 | $1.4M | Add +9.9% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 12,931 | $1.3M | Add +12.6% |
| LPTH Lightpath Technologies Inc. Class A | 0.22% | 1,028,917 | $1.3M | No change |
| HD Home Depot Inc. | 0.22% | 3,733 | $1.3M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 25,245 | $1.3M | Add +13.6% |
| AIQ Global X Art Intel & Tech | 0.21% | 35,365 | $1.3M | Add +73.6% |
| CB Chubb Ltd. | 0.21% | 4,837 | $1.2M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.20% | 2,671 | $1.2M | Add +44.9% |
| KO The Coca-Cola Co. | 0.20% | 18,496 | $1.2M | Add +14.5% |
| BSX Boston Scientific Corp. | 0.20% | 15,267 | $1.2M | Add +1.8% |
| HON Honeywell International Inc. | 0.20% | 5,467 | $1.2M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.19% | 9,286 | $1.1M | Add +10.2% |
| MS Morgan Stanley | 0.19% | 11,415 | $1.1M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.18% | 4,752 | $1.1M | Add +1.9% |
| ABT Abbott Laboratories | 0.17% | 9,664 | $1.0M | Add +6.7% |
| WMT Walmart Inc. | 0.16% | 14,401 | $975K | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,722 | $942K | Add +5.2% |
| MCK McKesson Corp. | 0.15% | 1,562 | $912K | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,591 | $880K | Reduce -6.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.15% | 10,498 | $878K | Reduce -5.8% |
| SYK Stryker Corp. | 0.14% | 2,477 | $843K | Add +4.3% |
| CVX Chevron Corp. | 0.14% | 5,335 | $834K | Add +6.2% |
| TSLA Tesla Inc. | 0.14% | 4,217 | $834K | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 8,250 | $832K | Add +200.0% |
| ABNB Airbnb Inc. Class A | 0.13% | 5,298 | $803K | New |
| YUM Yum! Brands Inc. | 0.13% | 5,680 | $752K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 18,881 | $751K | Add +7.0% |
| LIN Linde PLC | 0.12% | 1,694 | $744K | Add +6.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 18,365 | $722K | Reduce -7.6% |
| ORCL Oracle Corp. | 0.12% | 5,113 | $722K | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 12,042 | $705K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,931 | $688K | Add +2.3% |
| ECL Ecolab Inc. | 0.11% | 2,862 | $681K | Add +6.2% |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,536 | $669K | Add +11.8% |
| CSCO Cisco Systems Inc. | 0.11% | 14,070 | $668K | Add +4.4% |
| TTEK Tetra Tech Inc. | 0.11% | 3,269 | $668K | Add +0.1% |
| SPGI S&P Global Inc. | 0.11% | 1,496 | $667K | Add +6.4% |
| AMD Advanced Micro Devices | 0.11% | 4,104 | $666K | Add +7.5% |
| NFLX Netflix Inc. | 0.11% | 973 | $657K | Add +7.5% |
| ADBE Adobe Inc. | 0.10% | 1,126 | $626K | Reduce -4.7% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 8,030 | $625K | No change |
| PPG PPG Industries Inc. | 0.10% | 4,962 | $625K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $612K | No change |
| NEE Nextera Energy Inc. | 0.10% | 8,589 | $608K | Add +17.9% |
| FIW First Trust Water ETF | 0.10% | 5,902 | $590K | No change |
| PHO Invesco Water Resources ETF | 0.10% | 9,055 | $588K | No change |
| AWK American Water Works Co. Inc. | 0.10% | 4,550 | $588K | Add +0.9% |
| EMR Emerson Electric Co. | 0.10% | 5,306 | $585K | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 3,430 | $564K | Reduce -14.8% |
| VRSK Verisk Analytics Inc. | 0.09% | 2,087 | $563K | Add +46.1% |
| RTX RTX Corp. | 0.09% | 5,579 | $560K | Reduce -2.6% |
| INTC Intel Corp. | 0.09% | 17,601 | $545K | Reduce -1.8% |
| SBCF Seacoast Banking Corp. | 0.09% | 22,575 | $534K | Reduce -9.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,091 | $522K | Reduce -13.6% |
| QCOM Qualcomm Inc. | 0.09% | 2,607 | $519K | Add +7.2% |
| ITW Illinois Tool Works | 0.09% | 2,159 | $512K | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,778 | $510K | No change |
| CHD Church & Dwight Co. Inc. | 0.09% | 4,911 | $509K | No change |
| PAYX Paychex Inc. | 0.09% | 4,280 | $507K | Add +1.8% |
| BA The Boeing Co. | 0.08% | 2,759 | $502K | Add +4.9% |
| CRM Salesforce Inc. | 0.08% | 1,953 | $502K | Add +0.9% |
| CAT Caterpillar Inc. | 0.08% | 1,499 | $499K | Add +4.7% |
| CSX CSX Corp. | 0.08% | 14,835 | $496K | Add +2.7% |
| PGR Progressive Corp. | 0.08% | 2,376 | $493K | Add +1.9% |
| DHR Danaher Corp. | 0.08% | 1,971 | $493K | Add +11.1% |
| AON Aon PLC Class A | 0.08% | 1,646 | $483K | Reduce -2.2% |
| AMGN Amgen Inc. | 0.08% | 1,543 | $482K | Reduce -6.1% |
| AXP American Express Co. | 0.08% | 2,058 | $477K | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 10,547 | $462K | Reduce -32.2% |
| OEF iShares S&P 100 ETF | 0.08% | 1,719 | $454K | Add +64.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,158 | $451K | Add +0.5% |
| XLI SS Industrial Select Sector | 0.07% | 3,659 | $446K | No change |
| DHS Wisdomtree US High Dividend | 0.07% | 5,262 | $445K | No change |
| PPA Invesco Aerospace & Defense | 0.07% | 4,315 | $443K | Reduce -6.6% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 5,570 | $433K | Reduce -7.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 8,394 | $430K | Add +3.2% |
| III Information Services Group | 0.07% | 143,575 | $422K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 6,396 | $409K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.07% | 2,097 | $408K | Add +25.7% |
| MCO Moody's Corp. | 0.07% | 966 | $407K | Add +11.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,372 | $405K | No change |
| INTU Intuit Inc. | 0.07% | 610 | $401K | Add +0.8% |
| AFL Aflac Inc. | 0.07% | 4,455 | $398K | Add +2.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 5,368 | $396K | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,813 | $395K | Add +7.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 3,463 | $393K | New |
| T AT&T Inc. | 0.07% | 20,443 | $391K | Add +8.3% |
| CI The Cigna Group | 0.06% | 1,168 | $386K | Add +2.9% |
| XLV SS Health Care Select Sector | 0.06% | 2,625 | $383K | No change |
| MUB iShares National Muni Bond E | 0.06% | 3,552 | $378K | No change |
| VONG Vanguard Russell 1000 Growth | 0.06% | 4,009 | $376K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.06% | 9,076 | $374K | Add +12.0% |
| PFE Pfizer Inc. | 0.06% | 13,346 | $373K | Add +19.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 3,378 | $364K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,268 | $361K | Add +4.3% |
| STT State Street Corp. | 0.06% | 4,857 | $359K | Add +49.9% |
| CL Colgate-Palmolive Co. | 0.06% | 3,690 | $358K | Add +5.3% |
| WFC Wells Fargo & Co. | 0.06% | 6,014 | $357K | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.06% | 1,617 | $357K | Add +6.0% |
| WM Waste Management Inc. | 0.06% | 1,670 | $356K | Add +6.8% |
| ETN Eaton Corp. PLC | 0.06% | 1,119 | $351K | Add +2.4% |
| DE Deere & Co. | 0.06% | 939 | $351K | Reduce -6.9% |
| HIG Hartford Insurance Group Inc. | 0.06% | 3,458 | $348K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.06% | 1,581 | $339K | Add +1.4% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,858 | $339K | Reduce -1.4% |
| ZTS Zoetis Inc. | 0.06% | 1,951 | $338K | Add +6.8% |
| BX Blackstone Inc. | 0.06% | 2,719 | $337K | Add +0.7% |
| SBUX Starbucks Corp. | 0.06% | 4,300 | $335K | Reduce -16.7% |
| C Citigroup Inc. | 0.06% | 5,270 | $334K | Add +3.3% |
| NOC Northrop Grumman Corp. | 0.06% | 766 | $334K | Reduce -8.8% |
| NYF iShares New York Muni Bond E | 0.06% | 6,247 | $334K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,827 | $316K | Add +6.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,443 | $315K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.05% | 672 | $314K | Reduce -18.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,836 | $311K | Add +0.0% |
| SO The Southern Co. | 0.05% | 4,004 | $311K | Add +8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,727 | $300K | Add +11.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,404 | $300K | New |
| PM Philip Morris International | 0.05% | 2,946 | $299K | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 7,609 | $298K | Reduce -19.4% |
| LRCX Lam Research Corp. | 0.05% | 279 | $297K | Add +6.9% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,520 | $296K | Reduce -4.1% |
| ADI Analog Devices Inc. | 0.05% | 1,292 | $295K | Reduce -1.8% |
| CARR Carrier Global Corp. | 0.05% | 4,643 | $293K | Reduce -9.5% |
| ELV Elevance Health Inc. | 0.05% | 539 | $292K | Add +14.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 4,517 | $290K | Add +0.5% |
| UPS United Parcel Service Class B | 0.05% | 2,114 | $289K | Reduce -10.7% |
| NOW ServiceNow Inc. | 0.05% | 365 | $287K | Add +5.8% |
| PH Parker Hannifin Corp. | 0.05% | 567 | $287K | Reduce -10.4% |
| HSY The Hershey Co. | 0.05% | 1,546 | $284K | Reduce -14.3% |
| OMC Omnicom Group | 0.05% | 3,085 | $277K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 2,508 | $276K | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,611 | $275K | No change |
| UBER Uber Technologies Inc. | 0.05% | 3,761 | $273K | Reduce -1.7% |
| BLK BlackRock Finance Inc. | 0.05% | 346 | $273K | Reduce -8.5% |
| CLX Clorox Company | 0.05% | 1,997 | $273K | Add +16.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 7,012 | $265K | No change |
| DUK Duke Energy Corp. | 0.04% | 2,638 | $264K | New |
| GLW Corning Inc. | 0.04% | 6,745 | $262K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 554 | $260K | Add +7.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,889 | $259K | Reduce -7.5% |
| DFS Discover Financial Services | 0.04% | 1,959 | $256K | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,449 | $251K | Add +1.3% |
| LVO Liveone Inc. | 0.04% | 158,137 | $248K | No change |
| NTLA Intellia Therapeutics Inc. | 0.04% | 10,953 | $245K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.04% | 1,787 | $235K | New |
| COP Conocophillips | 0.04% | 2,017 | $231K | Add +0.9% |
| TT Trane Technologies PLC | 0.04% | 689 | $227K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 666 | $226K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 247 | $223K | Add +2.5% |
| PNC PNC Financial Services Group | 0.04% | 1,418 | $220K | Add +3.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 495 | $220K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,848 | $220K | Add +0.2% |
| TRMB Trimble Inc. | 0.04% | 3,899 | $218K | Reduce -0.4% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 3,800 | $218K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 1,229 | $217K | New |
| SYY Sysco Corp. | 0.04% | 3,018 | $215K | Add +11.5% |
| VLO Valero Energy Corp. | 0.04% | 1,355 | $212K | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,437 | $207K | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.03% | 1,709 | $207K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.03% | 1,108 | $203K | New |
| MUE BlackRock Munihold QLT FD II | 0.03% | 14,937 | $152K | No change |
| SFL SFL Corp. Ltd. | 0.03% | 10,896 | $151K | New |
| VKQ Invesco Municipal Trust | 0.02% | 14,539 | $145K | No change |
| XMVFX BlackRock Munivest Fund | 0.02% | 19,958 | $143K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 23,953 | $142K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.02% | 13,669 | $140K | No change |
| OCUL Ocular Therapeutix Inc. | 0.02% | 17,600 | $120K | No change |
| ETWO E2OPEN Parent Holdings Inc. | 0.01% | 19,517 | $88K | No change |
| WOOF Petco Health and Wellness Co. | 0.01% | 23,139 | $87K | Add +2.1% |
| GSAT Globalstar Inc. | 0.00% | 20,000 | $22K | Reduce -4.7% |
| AMARIN CORP PLC | 0.00% | 11,318 | $8K | No change |